VISTA FINANCE, LLC
data from 30/09/2025
Capitalization
$ 150.602 M
29.72 %
Performance
$ 2.975 M
1.81 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | MAGS | LISTED FDS TR | 22.17% | 33.390 M $ | 514804 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 22.12% | 33.306 M $ | 93695 | 2022/03/31 | 4.153 M $ | 16.61 % |
| 2025/09/30 | FSCO | FS CREDIT OPPORTUNITIES CORP | 9.96% | 14.995 M $ | 2170009 | 2023/09/30 | -719.153 K $ | -4.82 % |
| 2025/09/30 | ARCC | ARES CAPITAL CORP | 8.22% | 12.384 M $ | 606745 | 2024/12/31 | -904.893 K $ | -7.06 % |
| 2025/09/30 | AMLP | ALPS ETF TR | 6.95% | 10.462 M $ | 222920 | 2022/06/30 | -408.787 K $ | -3.95 % |
| 2025/09/30 | EEM | ISHARES TR | 6.83% | 10.288 M $ | 192665 | 2024/03/31 | 894.599 K $ | 10.70 % |
| 2025/09/30 | EA SERIES TRUST | 3.48% | 5.243 M $ | 154198 | 2024/12/31 | 118.132 K $ | 2.22 % | |
| 2025/09/30 | FSK | FS KKR CAP CORP | 2.47% | 3.718 M $ | 249018 | 2025/03/31 | -1.307 M $ | -28.05 % |
| 2025/09/30 | FBTC | FIDELITY WISE ORIGIN BITCOIN | 2.03% | 3.064 M $ | 30696 | 2024/12/31 | 35.682 K $ | 6.19 % |
| 2025/09/30 | IBIT | ISHARES BITCOIN TRUST ETF | 1.29% | 1.943 M $ | 29885 | 2024/06/30 | 113.264 K $ | 6.19 % |
| 2025/09/30 | IWM | ISHARES TR | 1.06% | 1.589 M $ | 6567 | 2024/12/31 | 107.584 K $ | 12.13 % |
| 2025/09/30 | TSLA | TESLA INC | 1.04% | 1.566 M $ | 3521 | 2022/03/31 | 449.284 K $ | 40.00 % |
| 2025/09/30 | AAPL | APPLE INC | 0.97% | 1.467 M $ | 5762 | 2021/12/31 | 284.939 K $ | 24.10 % |
| 2025/09/30 | IVV | ISHARES TR | 0.92% | 1.384 M $ | 2068 | 2021/12/31 | 100.817 K $ | 7.80 % |
| 2025/09/30 | GBTC | GRAYSCALE BITCOIN TRUST ETF | 0.77% | 1.166 M $ | 12987 | 2024/06/30 | 64.150 K $ | 5.82 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.74% | 1.115 M $ | 5080 | 2024/03/31 | 923.000 $ | 0.08 % |
| 2025/09/30 | ICSH | ISHARES TR | 0.66% | 994.460 K $ | 19595 | 2022/06/30 | 1.161 K $ | 0.08 % |
| 2025/09/30 | FFIN | FIRST FINL BANKSHARES INC | 0.44% | 656.141 K $ | 19499 | 2024/09/30 | -45.432 K $ | -6.48 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.34% | 515.845 K $ | 996 | 2023/06/30 | 20.437 K $ | 4.13 % |
| 2025/09/30 | MEDP | MEDPACE HLDGS INC | 0.33% | 492.565 K $ | 958 | 2024/12/31 | 231.947 K $ | 63.82 % |
| 2025/09/30 | DFAC | DIMENSIONAL ETF TRUST | 0.31% | 462.551 K $ | 11992 | 2021/12/31 | 32.738 K $ | 7.62 % |
| 2025/09/30 | HLI | HOULIHAN LOKEY INC | 0.30% | 457.453 K $ | 2228 | 2024/12/31 | 56.524 K $ | 14.10 % |
| 2025/09/30 | MSTR | STRATEGY INC | 0.30% | 447.227 K $ | 1388 | 2025/03/31 | -84.726 K $ | -20.29 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.29% | 431.662 K $ | 648 | 2024/12/31 | 33.154 K $ | 7.81 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.28% | 425.494 K $ | 1750 | 2024/06/30 | 117.691 K $ | 37.94 % |
| 2025/09/30 | CIGI | COLLIERS INTL GROUP INC | 0.27% | 410.520 K $ | 2628 | 2024/12/31 | 78.883 K $ | 19.66 % |
| 2025/09/30 | OMF | ONEMAIN HLDGS INC | 0.26% | 398.777 K $ | 7063 | 2024/12/31 | -3.819 K $ | -0.95 % |
| 2025/09/30 | FSV | FIRSTSERVICE CORP NEW | 0.26% | 396.219 K $ | 2080 | 2024/12/31 | 33.025 K $ | 9.09 % |
| 2025/09/30 | VCTR | VICTORY CAP HLDGS INC | 0.26% | 385.192 K $ | 5948 | 2024/12/31 | 7.129 K $ | 1.71 % |
| 2025/09/30 | GRBK | GREEN BRICK PARTNERS INC | 0.26% | 384.737 K $ | 5209 | 2024/12/31 | 57.216 K $ | 17.46 % |
| 2025/09/30 | TBIL | RBB FD INC | 0.25% | 373.250 K $ | 7465 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | ADUS | ADDUS HOMECARE CORP | 0.24% | 367.539 K $ | 3115 | 2024/12/31 | 8.721 K $ | 2.43 % |
| 2025/09/30 | RBC | RBC BEARINGS INC | 0.24% | 357.115 K $ | 915 | 2024/12/31 | 5.023 K $ | 1.43 % |
| 2025/09/30 | NPO | ENPRO INC | 0.23% | 351.204 K $ | 1554 | 2024/12/31 | 45.439 K $ | 17.98 % |
| 2025/09/30 | HLNE | HAMILTON LANE INC | 0.23% | 346.006 K $ | 2567 | 2024/12/31 | -18.823 K $ | -5.16 % |
| 2025/09/30 | PLUS | EPLUS INC | 0.23% | 340.138 K $ | 4790 | 2024/12/31 | -5.225 K $ | -1.51 % |
| 2025/09/30 | DSGX | DESCARTES SYS GROUP INC | 0.20% | 305.682 K $ | 3244 | 2024/12/31 | -24.077 K $ | -7.30 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.20% | 305.211 K $ | 1636 | 2024/09/30 | 46.744 K $ | 18.09 % |
| 2025/09/30 | BTC | GRAYSCALE BITCOIN MINI TR ET | 0.18% | 267.225 K $ | 5278 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | RLI | RLI CORP | 0.18% | 265.837 K $ | 4076 | 2024/12/31 | -32.585 K $ | -9.69 % |
| 2025/09/30 | IESC | IES HLDGS INC | 0.17% | 259.268 K $ | 652 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MUSA | MURPHY USA INC | 0.17% | 250.816 K $ | 646 | 2024/12/31 | -11.976 K $ | -4.56 % |
| 2025/09/30 | ABG | ASBURY AUTOMOTIVE GROUP INC | 0.17% | 249.583 K $ | 1021 | 2024/12/31 | 6.040 K $ | 2.48 % |
| 2025/09/30 | FN | FABRINET | 0.17% | 248.671 K $ | 682 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SKY | CHAMPION HOMES INC | 0.16% | 240.489 K $ | 3149 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | MOD | MODINE MFG CO | 0.16% | 240.108 K $ | 1689 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.16% | 238.679 K $ | 980 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MGY | MAGNOLIA OIL & GAS CORP | 0.15% | 228.627 K $ | 9578 | 2024/12/31 | 16.866 K $ | 6.18 % |
| 2025/09/30 | IWB | ISHARES TR | 0.14% | 214.902 K $ | 588 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BCPC | BALCHEM CORP | 0.14% | 210.234 K $ | 1401 | 2024/12/31 | -12.805 K $ | -5.74 % |
| 2025/09/30 | CPK | CHESAPEAKE UTILS CORP | 0.14% | 209.982 K $ | 1559 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | APG | API GROUP CORP | 0.14% | 207.045 K $ | 6024 | 2025/06/30 | 2.048 K $ | 1.00 % |
| 2025/09/30 | VSEC | VSE CORP | 0.14% | 206.138 K $ | 1240 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GBCI | GLACIER BANCORP INC NEW | 0.13% | 202.467 K $ | 4160 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TSLA | TESLA INC | 0.12% | 177.888 K $ | 400 | 2025/06/30 | 50.824 K $ | 35.49 % |
| 2025/09/30 | UFPI | UFP INDUSTRIES INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | XLP | SELECT SECTOR SPDR TR | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SEM | SELECT MED HLDGS CORP | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | ALG | ALAMO GROUP INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | XLU | SELECT SECTOR SPDR TR | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | HRI | HERC HLDGS INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | CBZ | CBIZ INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PAYX | PAYCHEX INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |